Allegion plc
ALLE- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001579241
In the last 90 days, Allegion plc insiders filed 1 open-market purchase and 5 sales; 739 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Allegion plc as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 766
- −25 vs. Q4 2025
- Shares held
- 83.9M
- +13.0M (+18.4%) vs. Q4 2025
- Total value
- $12.2B
- +$928.8M (+8.2%) vs. Q4 2025
- New holders
- 85
- 271 more added
- Sold out
- 110
- 270 more reduced
14 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 739 | $12.1B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.6B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $11.9B |
| Q2 2024 | 586 | $9.66B |
| Q1 2024 | 578 | $11.1B |
| Q4 2023 | 555 | $10.6B |
| Q3 2023 | 536 | $8.53B |
| Q2 2023 | 556 | $9.79B |
| Q1 2023 | 568 | $8.72B |
| Q4 2022 | 530 | $8.47B |
| Q3 2022 | 494 | $7.36B |
| Q2 2022 | 514 | $7.88B |
| Q1 2022 | 514 | $8.89B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 561 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 9,164 | $1.33M | 0.03% | +2,085+29.5% | Added |
| Mutual of America Capital Management LLC | 9,153 | $1.33M | 0.02% | −87−0.9% | Reduced |
| US Bancorp | 9,120 | $1.33M | 0.00% | +374+4.3% | Added |
| CI Private Wealth, LLC | 10,020 | $1.32M | 0.00% | +2,607+35.2% | Added |
| Ethic Inc. | 8,929 | $1.30M | 0.02% | −1,760−16.5% | Reduced |
| Amica Mutual Insurance Co | 8,736 | $1.27M | 0.11% | 00.0% | Unchanged |
| Ostrum Asset Management | 8,585 | $1.25M | 0.07% | +979+12.9% | Added |
| Novem Group | 8,584 | $1.25M | 0.14% | −189−2.2% | Reduced |
| State of Alaska, Department of Revenue | 8,579 | $1.25M | 0.01% | +15+0.2% | Added |
| Independent Advisor Alliance | 8,497 | $1.23M | 0.01% | +3,233+61.4% | Added |
| Arkadios Wealth Advisors | 8,404 | $1.22M | 0.02% | +274+3.4% | Added |
| Quartz Partners, LLC | 8,374 | $1.22M | 0.47% | +386+4.8% | Added |
| Prudential Financial Inc | 8,098 | $1.18M | 0.00% | −689−7.8% | Reduced |
| Colony Group, LLC | 7,747 | $1.17M | 0.00% | +370+5.0% | Added |
| Pallas Capital Advisors LLC | 8,041 | $1.17M | 0.04% | −2,326−22.4% | Reduced |
| Bridgewater Associates, LP | 7,993 | $1.16M | 0.01% | −67,083−89.4% | Reduced |
| Stoneridge Investment Partners LLC | 7,936 | $1.15M | 0.83% | 00.0% | Unchanged |
| Banque Transatlantique SA | 7,867 | $1.14M | 0.03% | +7,867 | New |
| Havemeyer Place LP | 7,856 | $1.14M | 0.13% | +7,774+9,480.5% | Added |
| BLVD Private Wealth, LLC | 7,596 | $1.10M | 0.96% | 00.0% | Unchanged |
| Burney Co | 7,537 | $1.10M | 0.03% | −5,103−40.4% | Reduced |
| Baird Financial Group, Inc. | 7,320 | $1.06M | 0.00% | +316+4.5% | Added |
| Tocqueville Asset Management L.P. | 7,251 | $1.05M | 0.02% | +110+1.5% | Added |
| Merit Financial Group, LLC | 7,221 | $1.05M | 0.01% | −585−7.5% | Reduced |
| SummitTX Capital, L.P. | 7,117 | $1.03M | 0.03% | −3,236−31.3% | Reduced |
| Waterloo Capital, L.P. | 7,105 | $1.03M | 0.07% | −2,086−22.7% | Reduced |
| Axq Capital, LP | 7,059 | $1.03M | 0.13% | +1,420+25.2% | Added |
| Federation des caisses Desjardins du Quebec | 7,013 | $1.02M | 0.00% | −1,560−18.2% | Reduced |
| Perbak Capital Partners LLP | 6,940 | $1.01M | 0.25% | +5,308+325.2% | Added |
| Citizens Business Bank | 6,864 | $997.3K | 0.16% | +6,864 | New |
| Teachers Retirement System of the State of Kentucky | 6,818 | $991.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 6,817 | $990.4K | 0.01% | +116+1.7% | Added |
| Fruth Investment Management | 6,786 | $985.0K | 0.25% | −96−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 6,754 | $981.0K | 0.02% | +1,900+39.1% | Added |
| Centric Wealth Management | 7,386 | $978.6K | 0.20% | −854−10.4% | Reduced |
| Verition Fund Management LLC | 6,621 | $962.0K | 0.01% | −10,239−60.7% | Reduced |
| American National Bank | 6,599 | $958.7K | 0.09% | −110−1.6% | Reduced |
| Lido Advisors, LLC | 6,595 | $958.3K | 0.00% | +3,412+107.2% | Added |
| River Wealth Advisors LLC | 6,502 | $944.7K | 0.11% | −319−4.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,401 | $930.0K | 0.02% | −23,735−78.8% | Reduced |
| Bridges Investment Management Inc | 6,394 | $929.0K | 0.01% | +2,030+46.5% | Added |
| Dynasty Wealth Management, LLC | 6,164 | $895.6K | 0.01% | −140−2.2% | Reduced |
| Entropy Technologies, LP | 6,116 | $888.6K | 0.04% | +6,116 | New |
| Investment Management Corp of Ontario | 6,108 | $887.4K | 0.01% | −2,788−31.3% | Reduced |
| Morningstar Investment Management LLC | 6,044 | $878.1K | 0.05% | +167+2.8% | Added |
| Contravisory Investment Management, Inc. | 6,018 | $874.4K | 0.18% | −78−1.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,907 | $858.2K | 0.02% | +2,215+60.0% | Added |
| Valley National Advisers Inc | 5,829 | $846.0K | 0.11% | −25−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 5,782 | $840.1K | 0.01% | +1,060+22.4% | Added |
| Machina Capital S.A.S. | 5,611 | $815.2K | 0.16% | −5,981−51.6% | Reduced |
| Rafferty Asset Management, LLC | 5,604 | $814.2K | 0.00% | −2,059−26.9% | Reduced |
| Centiva Capital, LP | 5,576 | $810.1K | 0.04% | +5,576 | New |
| Herold Advisors, Inc. | 5,530 | $803.5K | 0.18% | +134+2.5% | Added |
| Mission Wealth Management, LP | 5,459 | $793.2K | 0.02% | −243−4.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,357 | $778.2K | 0.00% | −1,483−21.7% | Reduced |
| Bragg Financial Advisors, Inc | 5,203 | $755.9K | 0.02% | −301−5.5% | Reduced |
| Mizuho Securities USA LLC | 5,201 | $755.7K | 0.02% | −1,063−17.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,121 | $744.0K | 0.00% | +1,004+24.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 5,011 | $728.0K | 0.02% | +62+1.3% | Added |
| DMG Group, LLC | 5,010 | $727.9K | 0.49% | +309+6.6% | Added |
| Hartford Investment Management Co | 4,992 | $725.3K | 0.02% | −59−1.2% | Reduced |
| RMB Capital Management, LLC | 4,944 | $718.3K | 0.01% | −872−15.0% | Reduced |
| Cito Capital Group, LLC | 4,900 | $712.0K | 0.22% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,879 | $709.0K | 0.01% | −9,199−65.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,780 | $694.5K | 0.00% | +2,165+82.8% | Added |
| Private Advisor Group, LLC | 4,779 | $694.3K | 0.00% | −1,601−25.1% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 4,752 | $690.4K | 0.10% | −13,437−73.9% | Reduced |
| Vestcor Inc | 4,752 | $690.0K | 0.02% | −1,842−27.9% | Reduced |
| Hancock Whitney Corp | 4,995 | $686.7K | 0.01% | −189−3.6% | Reduced |
| Nilsine Partners, LLC | 4,492 | $666.6K | 0.05% | −3−0.1% | Reduced |
| Pacer Advisors, Inc. | 4,575 | $665.0K | 0.00% | −2,427−34.7% | Reduced |
| LVW Advisors, LLC | 4,575 | $664.7K | 0.06% | −284−5.8% | Reduced |
| Heritage Family Offices, LLP | 4,515 | $656.0K | 0.29% | −2,241−33.2% | Reduced |
| Louisiana State Employees Retirement System | 4,400 | $639.3K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 4,396 | $638.7K | 0.00% | +459+11.7% | Added |
| Advisor Resource Council | 4,394 | $638.4K | 0.25% | −85−1.9% | Reduced |
| Inspire Advisors, LLC | 4,390 | $637.9K | 0.05% | +956+27.8% | Added |
| Quadrature Capital Ltd | 4,353 | $632.4K | 0.01% | +4,353 | New |
| Boston Family Office LLC | 4,346 | $631.0K | 0.04% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,324 | $628.3K | 0.00% | −1,339−23.6% | Reduced |
| Assenagon Asset Management S.A. | 4,297 | $624.3K | 0.00% | −125,073−96.7% | Reduced |
| Wesbanco Bank Inc | 4,281 | $622.0K | 0.02% | 00.0% | Unchanged |
| Callan Family Office, LLC | 4,270 | $620.4K | 0.01% | −391−8.4% | Reduced |
| State of Wyoming | 4,242 | $616.3K | 0.07% | −340−7.4% | Reduced |
| Argos Wealth Advisors, LLC | 4,233 | $615.0K | 0.18% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 4,230 | $614.6K | 0.01% | −814−16.1% | Reduced |
| 180 Wealth Advisors, LLC | 4,206 | $611.1K | 0.07% | +1,753+71.5% | Added |
| Weatherly Asset Management L. P. | 4,197 | $609.8K | 0.05% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 4,174 | $606.4K | 0.01% | +439+11.8% | Added |
| Impact Capital Partners LLC | 4,109 | $597.0K | 0.18% | −573−12.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,102 | $596.0K | 0.02% | +1,421+53.0% | Added |
| Maryland State Retirement & Pension System | 4,088 | $593.9K | 0.01% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,047 | $588.0K | 0.01% | +5+0.1% | Added |
| Expressive Wealth LLC | 4,295 | $581.2K | 0.55% | +4,295 | New |
| Kingdom Financial Group LLC. | 3,994 | $580.3K | 0.17% | −16−0.4% | Reduced |
| Lloyd Advisory Services, LLC. | 3,994 | $580.3K | 0.17% | +3,994 | New |
| Qtron Investments LLC | 3,989 | $579.6K | 0.08% | +2,286+134.2% | Added |
| New Mexico Educational Retirement Board | 3,982 | $579.0K | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 3,972 | $577.1K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 3,863 | $561.3K | 0.00% | −16−0.4% | Reduced |